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Invesco Mutual Fund

Invesco India Equity Savings Fund Direct - Growth

NAV
returns change indicator
10.8615
as on 10 Jul 2020, 09:00 PM
-0.0016(0.01%)
Last Change
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Videos: for Invesco Mutual Fund
Invesco India Equity Savings Fund

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
13th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
104,113
star
106,009
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,009
Profit (absolute return)
6.01%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.12%
In the last 6 months
0.44%
In the last 1 year
6.01%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Invesco India Equity Savings Fund Direct - Growth
Invesco India Equity Savings Fund Direct - Growth
as of 30 Jun 2020, 05:30 AM
152.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month.
0.55%
Expense Ratio
Plan
Growth
38.01%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 1 month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Cash Holding
38.01%
57.94 Cr
Financial
13.25%
20.20 Cr
Energy
4.10%
6.25 Cr
FMCG
3.52%
5.37 Cr
Technology
3.47%
5.29 Cr
Services
2.93%
4.47 Cr
Healthcare
2.69%
4.10 Cr
Chemicals
2.62%
3.99 Cr
Automobile
2.40%
3.66 Cr
Communication
1.42%
2.16 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
32.81%
50.02 Cr
HDFC Bank Ltd.
19.05%
29.04 Cr
Bharti Telecom Ltd.
7.56%
11.52 Cr
REC Ltd.
6.40%
9.76 Cr
Reliance Industries Ltd.
3.70%
5.64 Cr
Housing Development Finance Corpn. Ltd.
2.92%
4.45 Cr
Infosys Ltd.
2.90%
4.42 Cr
ICICI Bank Ltd.
2.49%
3.80 Cr
Kotak Mahindra Bank Ltd.
1.99%
3.03 Cr
Hindustan Unilever Ltd.
1.84%
2.81 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2020
Net Receivables
31.76%
48.42 Cr
Fixed Deposits
13.65%
20.81 Cr
CP
6.63%
10.11 Cr
Repo
3.39%
5.17 Cr
Bonds/Deb
2.83%
4.31 Cr
Debenture
2.75%
4.19 Cr
NCD
1.74%
2.65 Cr

About Invesco India Equity Savings Fund Direct - Growth

Invesco India Equity Savings Fund Direct - Growth is a Balanced mutual fund scheme from Invesco Mutual Fund. This scheme was launched on 07 Mar 2019 and is currently managed by its fund managers Krishna Venkat Cheemalapati and Dhimant Kothari. It has an AUM of ₹152.45 Crores and the latest NAV decalared is ₹10.862 as on 13 Jul 2020 at 12:45 am.
Invesco India Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 6.01%, is 8.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:152.45 Cr
Category:Hybrid: Equity Savings
Launch Date:07 Mar 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
21,277.81 Cr
AUM
101
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422